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HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $868M
1-Year Est. Return 32.25%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
1 Year Est. Return
+32.25%
3 Year Est. Return
+76.06%
5 Year Est. Return
+90.53%
10 Year Est. Return
+362.12%
AUM
$240M
AUM Growth
-$29.9M
Cap. Flow
-$40.7M
Cap. Flow %
-16.98%
Top 10 Hldgs %
35.82%
Holding
186
New
8
Increased
22
Reduced
94
Closed
27

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$705K
2
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$652K
3
TRN icon
Trinity Industries
TRN
+$472K
4
DVA icon
DaVita
DVA
+$380K
5
CTSH icon
Cognizant
CTSH
+$340K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$2.74M
2
XOM icon
ExxonMobil
XOM
+$1.67M
3
FISV
Fiserv Inc
FISV
+$1.65M
4
LH icon
Labcorp
LH
+$1.37M
5
UNP icon
Union Pacific
UNP
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 20.63%
2 Technology 18.05%
3 Energy 12.74%
4 Industrials 11.38%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$372B
$430K 0.18%
11,350
-1,391
-11% -$55K
LUMN icon
102
Lumen
LUMN
$6.58B
$417K 0.17%
13,302
+658
+5% +$22.4K
NPY
103
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
$416K 0.17%
34,000
– –
BAX icon
104
Baxter International
BAX
$14.3B
$409K 0.17%
11,460
+2,025
+21% +$78.6K
STI
105
DELISTED
SunTrust Banks, Inc.
STI
$407K 0.17%
12,550
-100
-0.8% -$3.38K
FCX icon
106
Freeport-McMoran
FCX
$96.4B
$398K 0.17%
12,030
-1,650
-12% -$50.4K
RTX icon
107
RTX Corp
RTX
$302B
$393K 0.16%
5,786
-1,887
-25% -$123K
FAST icon
108
Fastenal
FAST
$60.1B
$387K 0.16%
30,800
+560
+2% +$6.63K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.11T
$380K 0.16%
3,350
-2,450
-42% -$283K
DVA icon
110
DaVita
DVA
$11.4B
$377K 0.16%
+6,630
New +$380K
COR icon
111
Cencora
COR
$63.7B
$373K 0.16%
6,100
– –
MON
112
DELISTED
Monsanto Co
MON
$367K 0.15%
3,518
-2,458
-41% -$247K
TXN icon
113
Texas Instruments
TXN
$257B
$366K 0.15%
9,096
– –
HME
114
DELISTED
HOME PROPERTIES, INC
HME
$358K 0.15%
6,202
-100
-2% -$6.13K
BALL icon
115
Ball Corp
BALL
$16.6B
$355K 0.15%
15,800
-1,600
-9% -$35.9K
IYW icon
116
iShares US Technology ETF
IYW
$25.2B
$347K 0.14%
17,600
-141,200
-89% -$2.74M
MO icon
117
Altria Group
MO
$109B
$330K 0.14%
9,606
-1,044
-10% -$36.8K
WM icon
118
Waste Management
WM
$90.7B
$319K 0.13%
7,725
– –
SJM icon
119
J.M. Smucker
SJM
$12.5B
$317K 0.13%
3,018
– –
KMP
120
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$316K 0.13%
3,959
-1,600
-29% -$133K
WEYS icon
121
Weyco Group
WEYS
$448M
$312K 0.13%
11,000
– –
QCOM icon
122
Qualcomm
QCOM
$171B
$308K 0.13%
+4,573
New +$300K
BDX icon
123
Becton Dickinson
BDX
$49.4B
$302K 0.13%
3,090
-513
-14% -$50.2K
AXP icon
124
American Express
AXP
$230B
$296K 0.12%
3,918
– –
K
125
DELISTED
Kellanova
K
$291K 0.12%
5,281
-2,562
-33% -$153K
3 4
5
6 7

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Hunter Associates Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hunter Associates Investment Management held 186 positions worth $240M, down 11% from $270M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management withdrew a net $40.7M in Q3 2013, closing 27 positions and reducing 94 holdings. Its most notable exit was Union Pacific, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

Against the trend, Hunter Associates Investment Management opened a new position in Hologic worth $684K.

  • Hunter Associates Investment Management's largest Q3 2013 buy was Hologic: 33,125 shares worth $684K.
  • Hunter Associates Investment Management added most to Cognizant in Q3 2013, an estimated $340K increase.
  • Hunter Associates Investment Management's biggest Q3 2013 reduction was iShares US Technology ETF, cutting an estimated $2.74M.
  • Hunter Associates Investment Management fully exited Union Pacific in Q3 2013, selling an estimated $1.33M.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $240M portfolio in Q3 2013.
  • Hunter Associates Investment Management opened 8 new positions and closed 27 in Q3 2013.
  • Hunter Associates Investment Management's portfolio value fell 11% quarter-over-quarter to $240M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.